Seeyond’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $698K | Buy |
3,703
+358
| +11% | +$67.5K | 0.07% | 364 |
|
|
2022
Q3 | $572K | Sell |
3,345
-879
| -21% | -$150K | 0.07% | 396 |
|
|
2022
Q2 | $688K | Sell |
4,224
-1,375
| -25% | -$224K | 0.08% | 386 |
|
|
2022
Q1 | $977K | Sell |
5,599
-1,937
| -26% | -$338K | 0.1% | 346 |
|
|
2021
Q4 | $1.28M | Buy |
7,536
+1,780
| +31% | +$302K | 0.12% | 292 |
|
|
2021
Q3 | $855K | Buy |
5,756
+1,272
| +28% | +$189K | 0.08% | 375 |
|
|
2021
Q2 | $628K | Buy |
4,484
+20
| +0.4% | +$2.8K | 0.06% | 420 |
|
|
2021
Q1 | $556K | Hold |
4,464
| – | – | 0.06% | 437 |
|
|
2020
Q4 | $552K | Sell |
4,464
-26
| -0.6% | -$3.22K | 0.06% | 426 |
|
|
2020
Q3 | $474K | Buy |
4,490
+89
| +2% | +$9.4K | 0.05% | 425 |
|
|
2020
Q2 | $429K | Sell |
4,401
-117
| -3% | -$11.4K | 0.05% | 433 |
|
|
2020
Q1 | $227K | Sell |
4,518
-4,796
| -51% | -$241K | 0.03% | 482 |
|
|
2019
Q4 | $887K | Sell |
9,314
-413
| -4% | -$39.3K | 0.09% | 350 |
|
|
2019
Q3 | $871K | Buy |
9,727
+6,077
| +166% | +$544K | 0.09% | 345 |
|
|
2019
Q2 | $320K | Sell |
3,650
-279
| -7% | -$24.5K | 0.03% | 489 |
|
|
2019
Q1 | $307K | Hold |
3,929
| – | – | 0.03% | 510 |
|
|
2018
Q4 | $290K | Buy |
+3,929
| New | +$290K | 0.04% | 454 |
|